Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $1,380,320 (100.0% shares, 0.0% debt)

Holdings (30)

— Paysafe Limited 43.9%

Value ($000) $605,500 Shares 50,000,000 Est. Cost $12.77 Unrealized —

CNNE Cannae Hldgs Inc 14.0%

Value ($000) $193,495 Shares 5,706,134 Est. Cost $16.42 Unrealized +116.1%

— Ceridian HCM Hldg Inc 6.9%

Value ($000) $95,920 Shares 1,000,000 Est. Cost $35.19 Unrealized +156.6%

CCAP Crescent Cap BDC Inc 5.7%

Value ($000) $78,892 Shares 4,205,307 Est. Cost $6.05 Unrealized +80.2%

INVH Invitation Homes Inc 5.4%

Value ($000) $74,580 Shares 2,000,000 Est. Cost $18.66 Unrealized +63.8%

ABBV Abbvie Inc 2.4%

Value ($000) $32,698 Shares 290,290 Est. Cost $45.94 Unrealized +106.3%

FIS Fidelity Natl Information Sv 2.4%

Value ($000) $32,573 Shares 229,919 Est. Cost $104.43 Unrealized +27.7%

PEP PepsiCo Inc 2.0%

Value ($000) $27,636 Shares 186,516 Est. Cost $69.51 Unrealized +81.5%

GPC Genuine Parts Co 1.8%

Value ($000) $24,782 Shares 195,950 Est. Cost $66.39 Unrealized +66.8%

PM Philip Morris Intl Inc 1.6%

Value ($000) $22,260 Shares 224,600 Est. Cost $48.09 Unrealized +58.9%

UPS United Parcel Service Inc 1.6%

Value ($000) $22,191 Shares 106,701 Est. Cost $81.03 Unrealized +102.6%

T AT&T Inc 1.3%

Value ($000) $18,414 Shares 639,831 Est. Cost $15.08 Unrealized +12.7%

— MGM Growth Pptys LLC 1.3%

Value ($000) $18,310 Shares 500,000 Est. Cost $26.68 Unrealized —

CSCO Cisco Sys Inc 1.3%

Value ($000) $17,830 Shares 336,414 Est. Cost $38.56 Unrealized +18.9%

ALGT Allegiant Travel Co 1.3%

Value ($000) $17,489 Shares 90,148 Est. Cost $131.85 Unrealized +64.2%

PFE Pfizer Inc 1.1%

Value ($000) $15,144 Shares 386,722 Est. Cost $25.99 Unrealized +19.2%

HRB Block H & R Inc 1.1%

Value ($000) $14,953 Shares 636,854 Est. Cost $16.67 Unrealized +21.9%

UNH Unitedhealth Group Inc 0.9%

Value ($000) $12,990 Shares 32,440 Est. Cost $227.63 Unrealized +62.1%

LMT Lockheed Martin Corp 0.9%

Value ($000) $12,075 Shares 31,915 Est. Cost $144.57 Unrealized +134.2%

JNJ Johnson & Johnson 0.7%

Value ($000) $9,634 Shares 58,480 Est. Cost $72.98 Unrealized +98.6%

WFC Wells Fargo Co New 0.7%

Value ($000) $9,511 Shares 210,000 Est. Cost $40.76 Unrealized -1.9%

Value ($000) $8,010 Shares 40,325 Est. Cost $89.81 Unrealized +56.4%

APAM Artisan Partners Asset Mgmt 0.6%

Value ($000) $7,623 Shares 150,000 Est. Cost $34.81 Unrealized 0.0%

TU Telus Corporation 0.5%

Value ($000) $6,280 Shares 280,000 Est. Cost $18.52 Unrealized +17.0%

VTRS Viatris Inc 0.0%

Value ($000) $686 Shares 47,983 Est. Cost $13.33 Unrealized -11.0%

— Nuverra Environmental Soluti 0.0%

Value ($000) $456 Shares 211,182 Est. Cost $8.59 Unrealized —

FHB First Hawaiian Inc 0.0%

Value ($000) $271 Shares 9,547 Est. Cost $19.52 Unrealized +16.1%

AMPY Amplify Energy Corp New 0.0%

Value ($000) $70 Shares 17,272 Est. Cost $4.74 Unrealized -29.8%

SND Smart Sand Inc 0.0%

Value ($000) $47 Shares 14,250 Est. Cost $7.75 Unrealized -66.3%

COMP Compass Inc 0.0%

Value ($000) $0 Shares 241,470 Est. Cost $15.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Paysafe Limited	50,000,000	$605,500	43.9%	$12.77	—	ORD	G6964L107
CNNE	Cannae Hldgs Inc	5,706,134	$193,495	14.0%	$16.42	+116.1%	COM	13765N107
—	Ceridian HCM Hldg Inc	1,000,000	$95,920	6.9%	$35.19	+156.6%	COM	15677J108
CCAP	Crescent Cap BDC Inc	4,205,307	$78,892	5.7%	$6.05	+80.2%	COM	225655109
INVH	Invitation Homes Inc	2,000,000	$74,580	5.4%	$18.66	+63.8%	COM	46187W107
ABBV	Abbvie Inc	290,290	$32,698	2.4%	$45.94	+106.3%	COM	00287Y109
FIS	Fidelity Natl Information Sv	229,919	$32,573	2.4%	$104.43	+27.7%	COM	31620M106
PEP	PepsiCo Inc	186,516	$27,636	2.0%	$69.51	+81.5%	COM	713448108
GPC	Genuine Parts Co	195,950	$24,782	1.8%	$66.39	+66.8%	COM	372460105
PM	Philip Morris Intl Inc	224,600	$22,260	1.6%	$48.09	+58.9%	COM	718172109
UPS	United Parcel Service Inc	106,701	$22,191	1.6%	$81.03	+102.6%	CL B	911312106
T	AT&T Inc	639,831	$18,414	1.3%	$15.08	+12.7%	COM	00206R102
—	MGM Growth Pptys LLC	500,000	$18,310	1.3%	$26.68	—	CL A COM	55303A105
CSCO	Cisco Sys Inc	336,414	$17,830	1.3%	$38.56	+18.9%	COM	17275R102
ALGT	Allegiant Travel Co	90,148	$17,489	1.3%	$131.85	+64.2%	COM	01748X102
PFE	Pfizer Inc	386,722	$15,144	1.1%	$25.99	+19.2%	COM	717081103
HRB	Block H & R Inc	636,854	$14,953	1.1%	$16.67	+21.9%	COM	093671105
UNH	Unitedhealth Group Inc	32,440	$12,990	0.9%	$227.63	+62.1%	COM	91324P102
LMT	Lockheed Martin Corp	31,915	$12,075	0.9%	$144.57	+134.2%	COM	539830109
JNJ	Johnson & Johnson	58,480	$9,634	0.7%	$72.98	+98.6%	COM	478160104
WFC	Wells Fargo Co New	210,000	$9,511	0.7%	$40.76	-1.9%	COM	949746101
MMM	3M Co	40,325	$8,010	0.6%	$89.81	+56.4%	COM	88579Y101
APAM	Artisan Partners Asset Mgmt	150,000	$7,623	0.6%	$34.81	0.0%	CL A	04316A108
TU	Telus Corporation	280,000	$6,280	0.5%	$18.52	+17.0%	COM	87971M103
VTRS	Viatris Inc	47,983	$686	0.0%	$13.33	-11.0%	COM	92556V106
—	Nuverra Environmental Soluti	211,182	$456	0.0%	$8.59	—	COM PAR	67091K302
FHB	First Hawaiian Inc	9,547	$271	0.0%	$19.52	+16.1%	COM	32051X108
AMPY	Amplify Energy Corp New	17,272	$70	0.0%	$4.74	-29.8%	COM	03212B103
SND	Smart Sand Inc	14,250	$47	0.0%	$7.75	-66.3%	COM	83191H107
COMP	Compass Inc	241,470	$0	0.0%	$15.59	0.0%	CL A	20464U100